Wallington Asset Management, LLC Baxter International Inc Transaction History

Wallington Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	$76.38 - $86.03 $4.74 Million - $5.34 Million	-62,017 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$75.39 - $82.36 $8,066 - $8,812	-107 Reduced 0.17%	62,017 $4.98 Million
Q3 2020 Oct 16, 2020	BUY	$78.33 - $90.73 $168,096 - $194,706	2,146 Added 3.58%	62,124 $5 Million
Q2 2020 Jul 17, 2020	BUY	$78.66 - $94.14 $416,819 - $498,847	5,299 Added 9.69%	59,978 $5.16 Million
Q1 2020 Apr 15, 2020	BUY	$71.57 - $93.3 $295,941 - $385,795	4,135 Added 8.18%	54,679 $4.44 Million
Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $33,824 - $39,006	441 Added 0.88%	50,544 $4.23 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $5,453 - $6,015	67 Added 0.13%	50,103 $4.38 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $30,112 - $37,971	-467 Reduced 0.92%	50,036 $4.07 Million
Q4 2018 Feb 04, 2019	SELL	$61.45 - $77.8 $40,557 - $51,348	-660 Reduced 1.29%	50,503 $3.32 Million
Q3 2018 Oct 15, 2018	SELL	$70.71 - $77.75 $44,335 - $48,749	-627 Reduced 1.21%	51,163 $3.94 Million
Q2 2018 Aug 03, 2018	SELL	$63.43 - $75.41 $45,859 - $54,521	-723 Reduced 1.38%	51,790 $3.82 Million
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $9,509 - $10,983	-152 Reduced 0.29%	52,513 $3.42 Million
Q4 2017 Feb 06, 2018	SELL	$61.45 - $66.05 $33,797 - $36,327	-550 Reduced 1.03%	52,665 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $3.17 Million - $3.44 Million	53,215	53,215 $3.34 Million

1,007

450M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Wallington Asset Management, LLC with notifications on news.